Property, Plant & Equipment
39,972 GBP2023-04-30
59,660 GBP2022-04-30
Total Inventories
24,766 GBP2023-04-30
29,401 GBP2022-04-30
Cash at bank and in hand
24,534 GBP2023-04-30
4,716 GBP2022-04-30
Current Assets
49,300 GBP2023-04-30
34,117 GBP2022-04-30
Net Current Assets/Liabilities
-259,580 GBP2023-04-30
-146,080 GBP2022-04-30
Total Assets Less Current Liabilities
-219,608 GBP2023-04-30
-86,420 GBP2022-04-30
Creditors
Amounts falling due after one year
-33,210 GBP2023-04-30
-41,219 GBP2022-04-30
Net Assets/Liabilities
-252,818 GBP2023-04-30
-127,639 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-252,918 GBP2023-04-30
-127,739 GBP2022-04-30
Equity
-252,818 GBP2023-04-30
-127,639 GBP2022-04-30
Average Number of Employees
352022-05-01 ~ 2023-04-30
352021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,827 GBP2023-04-30
134,827 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,855 GBP2023-04-30
75,167 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,688 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
39,972 GBP2023-04-30
59,660 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
126,467 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,776 GBP2023-04-30
10,850 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,147 GBP2023-04-30
903 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
14,235 GBP2023-04-30
14,235 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
137,548 GBP2023-04-30
154,208 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,707 GBP2023-04-30
1 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
33,210 GBP2023-04-30
41,219 GBP2022-04-30